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Quotient Wealth Partners Portfolio holdings
AUM
$4.24B
Turnover
16.36%
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$42.2M
(+1.1%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
399
New
46
Increased
171
Reduced
150
Closed
22
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$99.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$87.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$74.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62.2M |
| 5 |
TCW Transform Systems ETF
PWRD
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abacus FCF Leaders ETF
ABFL
|
+$127M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$44.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.86% |
| 2 | Energy | 3.16% |
| 3 | Technology | 2.44% |
| 4 | Financials | 0.98% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $518M | 13.63% |
793,084
+31,433
| +4% | +$21.5M |
2023 Q4
9 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $360M | 9.49% |
3,681,880
-6,345
| -0.2% | -$661K |
2023 Q4
9 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.2B
| $297M | 7.81% |
6,501,284
+1,609,056
| +33% | +$74.2M |
2024 Q2
7 quarters
|
|
|
4
BlackRock Flexible Income ETF
BINC
$16.5B
| $288M | 7.59% |
5,551,033
+1,880,959
| +51% | +$99.2M |
2023 Q4
9 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $233M | 6.13% |
2,574,775
+207,631
| +9% | +$19.4M |
2023 Q4
9 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $217M | 5.72% |
3,840,648
+272,930
| +8% | +$15.8M |
2023 Q4
9 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $187M | 4.91% |
1,880,132
-441,305
| -19% | -$44.2M |
2023 Q4
9 quarters
|
|
8
iShares MBS ETF
MBB
$35.9B
| $155M | 4.07% |
1,628,093
+253,794
| +18% | +$24.2M |
2023 Q4
9 quarters
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $143M | 3.77% |
3,367,759
-102,505
| -3% | -$4.42M |
2023 Q4
9 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $129M | 3.4% |
1,851,640
-108,447
| -6% | -$7.83M |
2023 Q4
9 quarters
|
|
|
11
TCW Transform Systems ETF
PWRD
$1.4B
| $91.2M | 2.4% |
933,031
+271,444
| +41% | +$27.6M |
2024 Q1
8 quarters
|
|
|
12
iShares Core Dividend Growth ETF
DGRO
$44B
| $85.8M | 2.26% |
+1,222,650
| New | +$87.7M |
2026 Q1
0 quarters
|
|
13
ExxonMobil
XOM
$725B
| $84.7M | 2.23% |
499,355
-84,801
| -15% | -$12.4M |
2023 Q4
9 quarters
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $67.2M | 1.77% |
667,619
+24,337
| +4% | +$2.49M |
2024 Q1
8 quarters
|
|
15
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
| $66.5M | 1.75% |
1,750,838
-16,362
| -0.9% | -$644K |
2025 Q4
1 quarter
|
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $65.6M | 1.73% |
634,015
-429,799
| -40% | -$44.3M |
2023 Q4
9 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $65.2M | 1.72% |
1,320,070
+118,647
| +10% | +$6.18M |
2025 Q1
4 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $61.3M | 1.61% |
907,107
+896,063
| +8,114% | +$62.2M |
2023 Q4
9 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $52.3M | 1.38% |
473,810
+19,162
| +4% | +$2.12M |
2023 Q4
9 quarters
|
|
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $34.6M | 0.91% |
1,051,252
+68,621
| +7% | +$2.36M |
2025 Q4
1 quarter
|
|
21
iShares National Muni Bond ETF
MUB
$49.2B
| $31.7M | 0.83% |
298,694
+13,666
| +5% | +$1.47M |
2023 Q4
9 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $24.3M | 0.64% |
487,296
+15,007
| +3% | +$758K |
2023 Q4
9 quarters
|
|
23
Apple
AAPL
$5.03T
| $23M | 0.6% |
90,509
+8,942
| +11% | +$2.33M |
2023 Q4
9 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $20M | 0.53% |
33,499
-262
| -0.8% | -$164K |
2023 Q4
9 quarters
|
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $18M | 0.47% |
345,489
+21,361
| +7% | +$1.13M |
2023 Q4
9 quarters
|
|
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Quotient Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Quotient Wealth Partners held 399 positions worth $3.8B, up 1.1% from $3.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Quotient Wealth Partners's Q1 2026 filing shows 46 new, 171 increased, 150 reduced and 22 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,222,650 shares worth $85.8M. The largest sale was Abacus FCF Leaders ETF, an estimated $127M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Energy and Technology.
- Quotient Wealth Partners's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 1,222,650 shares worth $85.8M.
- Quotient Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $99.2M increase.
- Quotient Wealth Partners's biggest Q1 2026 reduction was Abacus FCF Leaders ETF, cutting an estimated $127M.
- Quotient Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $6.72M.
- Quotient Wealth Partners's ten largest holdings make up 67% of its $3.8B portfolio in Q1 2026.
- Quotient Wealth Partners opened 46 new positions and closed 22 in Q1 2026.
- Quotient Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $3.8B.
Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.